Capri Holdings Ltd financial data

Symbol
CPRI on NYSE
Industry
Leather & Leather Products
Location
90 Whitfield Street, 2 Nd Floor, London, United Kingdom
State of incorporation
Virgin Islands, British
Fiscal year end
March 30
Former names
Michael Kors Holdings Ltd (to 12/21/2018)
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -12.9%
Quick Ratio 66.9 % -15.9%
Debt-to-equity 301 % +22.5%
Return On Equity -10.7 % -145%
Return On Assets -3.15 % -138%
Operating Margin -4.66 % -139%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +0.5%
Common Stock, Shares, Outstanding 117M shares -0.61%
Entity Public Float 5.96B USD +22.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 117M shares -11.7%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -12.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.17B USD -7.99%
Operating Income (Loss) -241M USD -135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -283M USD -144%
Income Tax Expense (Benefit) -54M USD -286%
Net Income (Loss) Attributable to Parent -229M USD -137%
Earnings Per Share, Basic -1.96 USD/shares -142%
Earnings Per Share, Diluted -1.96 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199M USD -20.1%
Inventory, Net 862M USD -18.4%
Assets, Current 1.61B USD -14%
Deferred Income Tax Assets, Net 352M USD +18.9%
Property, Plant and Equipment, Net 579M USD +4.89%
Operating Lease, Right-of-Use Asset 1.44B USD +8.12%
Intangible Assets, Net (Excluding Goodwill) 1.39B USD -19.3%
Goodwill 1.11B USD -14.5%
Other Assets, Noncurrent 212M USD -6.2%
Assets 6.69B USD -8.31%
Accounts Payable, Current 352M USD -25.9%
Employee-related Liabilities, Current 107M USD -30.5%
Accrued Liabilities, Current 310M USD -1.27%
Contract with Customer, Liability, Current 15M USD +7.14%
Liabilities, Current 1.7B USD +16.9%
Deferred Income Tax Liabilities, Net 362M USD -28.7%
Operating Lease, Liability, Noncurrent 1.45B USD +7.72%
Other Liabilities, Noncurrent 319M USD +0.31%
Liabilities 5.09B USD -6.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 161M USD +9.52%
Retained Earnings (Accumulated Deficit) 5.48B USD -4.01%
Stockholders' Equity Attributable to Parent 1.6B USD -13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.6B USD -13.5%
Liabilities and Equity 6.69B USD -8.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 309M USD -59.9%
Net Cash Provided by (Used in) Financing Activities -208M USD +73.2%
Net Cash Provided by (Used in) Investing Activities -135M USD -174%
Common Stock, Shares Authorized 650M shares 0%
Common Stock, Shares, Issued 226M shares +0.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -51M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD -19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 96M USD +65.5%
Deferred Tax Assets, Valuation Allowance 176M USD +238%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure +31.6%
Deferred Tax Assets, Gross 1.04B USD +32.6%
Operating Lease, Liability 1.85B USD +4.22%
Depreciation 143M USD +5.93%
Payments to Acquire Property, Plant, and Equipment 189M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -215M USD -138%
Lessee, Operating Lease, Liability, to be Paid 2.16B USD +10.1%
Property, Plant and Equipment, Gross 1.22B USD -1.85%
Operating Lease, Liability, Current 400M USD -6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 372M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 464M USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -187M USD -85.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308M USD +66.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 291M USD -2.02%
Deferred Tax Assets, Operating Loss Carryforwards 334M USD +190%
Deferred Federal Income Tax Expense (Benefit) -12M USD +70%
Current Income Tax Expense (Benefit) 133M USD +2.31%
Unrecognized Tax Benefits 157M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 243M USD +14.6%
Operating Lease, Payments 516M USD +2.99%
Additional Paid in Capital 1.42B USD +5.43%
Current State and Local Tax Expense (Benefit) 5M USD -77.3%
Current Federal Tax Expense (Benefit) 14M USD -77.4%
Amortization of Intangible Assets 45M USD +2.27%
Depreciation, Depletion and Amortization 35M USD +9.38%
Deferred Tax Assets, Net of Valuation Allowance 865M USD +18%
Share-based Payment Arrangement, Expense 72M USD -7.69%
Deferred State and Local Income Tax Expense (Benefit) -5M USD +16.7%